VELL holdings
Defiance Daily Target 2X Long VELO ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 12.345% | $271K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 8.179% | $180K | Debt | US Treasury | United States | USD |
| 3 | VELO3D, INC.-SWAP-NMRA-L | Not reported | Not reported | -5.285% | -$116K | Equity derivatives | Other | United States | USD |
| 4 | VELO3D, INC.-SWAP-NBCB-L | Not reported | Not reported | -3.298% | -$72K | Equity derivatives | Other | United States | USD |
| 5 | VELO3D, INC.-SWAP-CLST-L | Not reported | Not reported | -3.220% | -$71K | Equity derivatives | Other | United States | USD |
| 6 | VELO3D, INC.-SWAP-CANT-L | Not reported | Not reported | -2.210% | -$49K | Equity derivatives | Other | United States | USD |
| 7 | VELO3D, INC.-SWAP-MREX-L | Not reported | Not reported | -1.711% | -$38K | Equity derivatives | Other | United States | USD |